| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-02-18 | 2009-04-06 |
ITW090620P00017500
ITW090620P00020000
|
4 | 20.00 | 17.50 | 0.175 | 30.000 | 35.47 |
| 2009-05-20 | 2009-07-06 |
ITW090919P00020000
ITW090919P00022500
|
4 | 22.50 | 20.00 | 0.15 | 50.000 | 44.37 |
| 2011-09-22 | 2011-11-08 |
ITW120121P00025000
ITW120121P00027500
|
4 | 27.50 | 25.00 | 0.225 | 70.000 | 51.47 |
| 2011-11-22 | 2012-01-09 |
ITW120317P00027500
ITW120317P00030000
|
4 | 30.00 | 27.50 | 0.20 | 60.00 | 57.91 |
| 2016-08-16 | 2016-10-03 |
ITW161216P00095000
ITW161216P00097500
|
4 | 97.50 | 95.00 | 0.275 | 90.000 | 124.92 |
| 2018-11-14 | 2018-12-31 |
ITW190315P00100000
ITW190315P00105000
|
2 | 105.00 | 100.00 | 0.475 | 35.000 | 143.18 |
| 2019-11-20 | 2020-01-06 |
ITW200320P00130000
ITW200320P00135000
|
2 | 135.00 | 130.00 | 0.375 | 55.000 | 125.78 |
| 2020-05-22 | 2020-07-08 |
ITW200918P00110000
ITW200918P00115000
|
2 | 115.00 | 110.00 | 0.450 | 60.000 | 199.11 |
| 2020-08-20 | 2020-10-06 |
ITW201218P00140000
ITW201218P00145000
|
2 | 145.00 | 140.00 | 0.425 | 45.000 | 203.88 |
| 2021-02-18 | 2021-04-06 |
ITW210618P00145000
ITW210618P00150000
|
2 | 150.00 | 145.00 | 0.400 | 65.000 | 219.56 |
| 2022-11-18 | 2023-01-04 |
ITW230317P00175000
ITW230317P00180000
|
2 | 180.00 | 175.00 | 0.45 | 45.000 | 229.81 |
| 2024-08-20 | 2024-10-07 |
ITW241220P00190000
ITW241220P00195000
|
2 | 195.00 | 190.00 | 0.350 | 85.000 | 258.82 |
| 2024-11-25 | 2025-01-13 |
ITW250321P00220000
ITW250321P00230000
|
1 | 230.00 | 220.00 | 0.750 | -25.000 | 251.34 |
| 2025-02-18 | 2025-04-07 |
ITW250620P00210000
ITW250620P00220000
|
1 | 220.00 | 210.00 | 0.825 | -272.500 | 240.62 |
| 2025-05-20 | 2025-07-07 |
ITW250919P00190000
ITW250919P00195000
|
2 | 195.00 | 190.00 | 0.400 | 20.000 | 0 |